LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,600
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.5M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

1
+$75.2M
2
+$59.4M
3
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M

Sector Composition

1 Technology 6.71%
2 Financials 5.85%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$14K ﹤0.01%
74
+13
4077
$14K ﹤0.01%
432
+48
4078
$14K ﹤0.01%
350
-150
4079
$14K ﹤0.01%
+284
4080
$14K ﹤0.01%
6,550
+30
4081
$14K ﹤0.01%
400
+200
4082
$14K ﹤0.01%
578
-3,000
4083
$14K ﹤0.01%
1,650
4084
$14K ﹤0.01%
753
4085
$14K ﹤0.01%
4,837
-500
4086
$14K ﹤0.01%
206
4087
$14K ﹤0.01%
1,500
4088
$14K ﹤0.01%
513
+3
4089
$14K ﹤0.01%
622
+53
4090
$14K ﹤0.01%
801
-35
4091
$14K ﹤0.01%
166
-300
4092
$14K ﹤0.01%
949
-127
4093
$14K ﹤0.01%
2
4094
$14K ﹤0.01%
63
-99
4095
$14K ﹤0.01%
896
+4
4096
$14K ﹤0.01%
49
+42
4097
$14K ﹤0.01%
474
-74
4098
$14K ﹤0.01%
919
-4,531
4099
$14K ﹤0.01%
106
+46
4100
$14K ﹤0.01%
1,000
+434
162 163
164
165 166